PowerHouse Energy Group (LSE:PHE) Change In Receivables : £0.65 Mil (TTM As of Dec. 2023)

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What is PowerHouse Energy Group Change In Receivables?

PowerHouse Energy Group's change in receivables for the quarter that ended in Dec. 2023 was £0.66 Mil. It means PowerHouse Energy Group's Accounts Receivable declined by £0.66 Mil from Jun. 2023 to Dec. 2023 .

PowerHouse Energy Group's change in receivables for the fiscal year that ended in Dec. 2023 was £0.65 Mil. It means PowerHouse Energy Group's Accounts Receivable declined by £0.65 Mil from Dec. 2022 to Dec. 2023 .

PowerHouse Energy Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.08 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. PowerHouse Energy Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 79.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PowerHouse Energy Group's liquidation value for the six months ended in Dec. 2023 was £3.78 Mil.

PowerHouse Energy Group Change In Receivables Historical Data

The historical data trend for PowerHouse Energy Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PowerHouse Energy Group Change In Receivables Chart

PowerHouse Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.02

-0.14

-0.76

0.56

0.65

PowerHouse Energy Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.43	-0.48	1.04	-0.01	0.66

PowerHouse Energy Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.65 Mil.

PowerHouse Energy Group (LSE:PHE) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

PowerHouse Energy Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.079	/	0.181	*	91
=	79.65

2. In Ben Graham's calculation of liquidation value, PowerHouse Energy Group's accounts receivable are only considered to be worth 75% of book value:

PowerHouse Energy Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.349	-	0.629	+	0.75 * 0.079	+	0.5 * 0
=	3.78

PowerHouse Energy Group Change In Receivables Related Terms

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PowerHouse Energy Group (LSE:PHE) Business Description

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BT81:Germany

Address

Mill Field Road, 15 Victoria Mews, Cottingley Business Park, Bingley, GBR, BD16 1PY

Website

https://www.powerhouseenergy.net

PowerHouse Energy Group PLC is the creator, designer, and developer of sustainable technology to transform plastics and waste into clean energy. It has a Distributed Modular Generation (DMG) product platform for the regeneration of plastic to power and hydrogen. The Company has one business segment; being a development company intending to license its technology to projects. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.

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